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fund administration jobs
Jobs 81 - 100 of 58687
  • Fund Accounting Analyst Deutsche Bank Mumbai, Maharashtra Feb 12, 2025

    Job Description:Job Title: Fund Accounting AnalystLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in the fund…

  • Fund Accountant MUFG MH, IN Feb 12, 2025

    Overview This role is Preparation of daily, weekly, and monthly unit prices and update of general ledger / unit pricing system and…

  • Profile of the candidate M3 (Manager): CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required…

  • Fund Services. Analyst Citco TS, IN Feb 12, 2025

    Analyst, Market Data Hyderabad About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff…

  • At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

  • Fund Services.FR Team Lead Citco TS, IN Feb 12, 2025

    About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European…

  • Profile of the candidate M1 (Assistant Manager): Fresher / upto 1 year experience, preferable in a VC/PE or financial services sector. Soft…

  • Fund accounting Operator Deutsche Bank Mumbai, Maharashtra Feb 11, 2025

    Job Description:Job Title: Investment operations NCT/Fund accounting OperatorLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in…

  • About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Feb 10, 2025

    Job Description:Job Title: Investment operations NCT/FUND ACCOUNTANT ANALYSTLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top names in…

  • \ Job Description:Profile of the candidate M2 (Deputy Manager):CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector.…

  • Fund Accounting Analyst AYST Deutsche Bank Mumbai, Maharashtra Feb 10, 2025

    Job Description:Title: Fund Accounting Analyst AYST / Investment operations NCTLocation: MumbaiRole DescriptionOur Fund administration team is working with some of the top…

  • FUND ACCOUNTING ANALYST 2 C10 CITI MH, IN Feb 08, 2025

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Feb 08, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team of passionate…

  • Fund Accountant Apex Group Kolkata, West Bengal Feb 08, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Job Description:Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?…

  • Specialist Fund Accounting Apex Group Kolkata, West Bengal Feb 07, 2025

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • Fund Accounting Analyst 2 C10 PUNE Citigroup Pune, Maharashtra Jan 31, 2025

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…